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ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$482M
Cap. Flow
+$226M
Cap. Flow %
5.07%
Top 10 Hldgs %
46.47%
Holding
858
New
73
Increased
227
Reduced
485
Closed
73

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$48.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.5M
3
TFC icon
Truist Financial
TFC
+$5.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.88M
5
MNST icon
Monster Beverage
MNST
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Healthcare 4.14%
3 Financials 3.97%
4 Industrials 2.54%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.9B
$33M 0.74%
352,167
-1,206
-0.3% -$109K
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$31.4M 0.71%
485,715
+43,656
+10% +$2.71M
MSFT icon
28
Microsoft
MSFT
$3.45T
$31.2M 0.7%
197,535
-4,081
-2% -$600K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$27.6M 0.62%
+272,816
New +$26.3M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$25.2M 0.57%
216,170
-11,060
-5% -$1.29M
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$19.2M 0.43%
391,490
+55,157
+16% +$2.7M
AMZN icon
32
Amazon
AMZN
$2.92T
$18.6M 0.42%
201,180
-3,980
-2% -$352K
SIZE icon
33
iShares MSCI USA Size Factor ETF
SIZE
$428M
$18M 0.4%
+184,595
New +$17.3M
IXN icon
34
iShares Global Tech ETF
IXN
$8.32B
$17.1M 0.38%
488,526
+254,796
+109% +$8.36M
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$16.5M 0.37%
251,144
+48,334
+24% +$3.1M
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.6M 0.35%
115,308
+36,331
+46% +$5.06M
UNH icon
37
UnitedHealth
UNH
$376B
$13.8M 0.31%
47,068
+204
+0.4% +$53.4K
AAPL icon
38
Apple
AAPL
$4.54T
$13.4M 0.3%
182,304
+6,968
+4% +$448K
VZ icon
39
Verizon
VZ
$195B
$13.1M 0.29%
213,369
+6,047
+3% +$365K
T icon
40
AT&T
T
$159B
$12.1M 0.27%
411,029
+17,576
+4% +$507K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.83B
$11.8M 0.26%
234,151
+24,893
+12% +$1.25M
PFE icon
42
Pfizer
PFE
$143B
$11.3M 0.25%
302,707
+54,974
+22% +$1.96M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$11.1M 0.25%
165,700
+640
+0.4% +$41.3K
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$10.7M 0.24%
368,505
+16,550
+5% +$457K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.7M 0.24%
93,153
+41,147
+79% +$4.65M
MA icon
46
Mastercard
MA
$502B
$10.6M 0.24%
35,490
-146
-0.4% -$41.2K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$10.5M 0.24%
168,687
+4,564
+3% +$274K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$10.2M 0.23%
170,076
+23,998
+16% +$1.38M
RTN
49
DELISTED
Raytheon Company
RTN
$10.1M 0.23%
46,003
-4,806
-9% -$1.02M
KO icon
50
Coca-Cola
KO
$377B
$9.93M 0.22%
179,454
-6,082
-3% -$327K
1
2
3 4 5

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
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PS
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CT
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ETrade Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, ETrade Capital Management held 858 positions worth $4.45B, up 12% from $3.97B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ETrade Capital Management deployed $226M of net new capital in Q4 2019, opening 73 new positions and adding to 227 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 272,816 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $9.1M trimmed.

  • ETrade Capital Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 272,816 shares worth $27.6M.
  • ETrade Capital Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $51M increase.
  • ETrade Capital Management's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.1M.
  • ETrade Capital Management fully exited Truist Financial in Q4 2019, selling an estimated $5.01M.
  • ETrade Capital Management's ten largest holdings make up 46% of its $4.45B portfolio in Q4 2019.
  • ETrade Capital Management opened 73 new positions and closed 73 in Q4 2019.
  • ETrade Capital Management's portfolio value rose 12% quarter-over-quarter to $4.45B.

Based on ETrade Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.